IONIS PHARMACEUTICALS INC

CUSIP: 462222AF7 Class: NOTE 1.750% 6/1

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,750,000 Value ($000) $17,097 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $8,409 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $11,049 Avg Close — Range —